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DocGo DCGO Quick ratio

Quick ratio at other companies

CVS Health logo
CVS HealthCVS
0.7×0.0×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
1.1×0.0×
Amazon logo
AmazonAMZN
+0.2×
American Well logo
American WellAMWL
3.1×+0.2×
Teladoc Health logo
Teladoc HealthTDOC
2.7×+1.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×0.0×

Other financials

Income statement

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Revenue$75.6M-21.3%
Gross profit-$407.9M-25.6%
Operating income-$18.7M-33.7%
Net income-$14.8M-57.0%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%
Total debt$28.5M-7.6%
Total equity$132.3M-57.2%
Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%
CapEx$430.3K-58.2%
Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%
Enterprise value$32.67M-59.1%
P/S0.2×-0.2×

Profitability

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Operating margin-60.6%
Net margin-62.2%
FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%
Debt / equity0.2×+0.1×
Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

Based on the most recent quarter.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's quick ratio?
DocGo (DCGO) reported quick ratio of 1.8× in Q1 2026.
How has DocGo's quick ratio changed year-over-year?
DocGo's quick ratio decreased by 26.7% year-over-year, from 2.4× to 1.8×.
What is the long-term trend for DocGo's quick ratio?
Over 5 years (2020 to 2025), DocGo's quick ratio has grown at a -1.9% compound annual growth rate (CAGR), from 2.5× to 2.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.